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HFR Wealth Management’s PepsiCo PEP Stock Holding History

HFR Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,141
Closed -$211K – 55
2023
Q2 		$211K Hold
1,141
– – 0.06% 53
2023
Q1 		$208K Hold
1,141
– – 0.06% 60
2022
Q4 		$206K Buy
+1,141
New +$204K 0.06% 62
2022
Q1 		– Sell
-1,244
Closed -$216K – 65
2021
Q4 		$216K Buy
+1,244
New +$203K 0.05% 63

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HFR Wealth Management's PEP Position: Q3 2023 in Review

HFR Wealth Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,141 shares — an estimated $211K sold.

HFR Wealth Management first reported a position in PEP in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q4 2021. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • HFR Wealth Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • HFR Wealth Management sold 1,141 PepsiCo shares in Q3 2023, an estimated $211K.
  • HFR Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 4 quarters.
  • HFR Wealth Management's PepsiCo position peaked at $216K in Q4 2021.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on HFR Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.